Statistics
Valuation metrics
Market cap
0
Enterprise value
21.49B
Trailing P/E (ttm)
2.51
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0
Price/Book (mrq)
0.07
Enterprise Value/Revenue
5.99
Enterprise Value/EBITDA
11.23
Overview
Shares outstanding
208.11M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
5.62
52-Week high
8.52
52-Week change
-30.84 -548.8%
Beta
—
50-Day moving average
6.27
200-Day moving average
6.88
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
69.78%
Operating margin
50.08%
Operational effectiveness
Return on assets
1.28%
Return on equity
3.06%
Income statement
Revenue (ttm)
3.59B
Revenue per share (ttm)
17.26
Quarterly revenue growth (yoy)
2.38%
Gross profit (ttm)
2.51B
EBITDA
2.36B
Net income to common (ttm)
542M
Diluted EPS (ttm)
2.45
Quarterly earnings growth (yoy)
952.53%
Balance sheet
Total cash (mrq)
109M
Total cash per share (mrq)
0.51
Total debt (mrq)
21.60B
Total Debt/Equity (mrq)
1.22
Current ratio (mrq)
7.13%
Book value per share (mrq)
83.20
Cash flow
Cash flow statement
1.97B
Levered free cash flow (LFCF)
542M
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